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Polar Capital Holdings Plc
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 3,022,071 | 3,022,071 | 116,349,734,000 | 116,349,734,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 0 | -3,045,874 | 0 | -120,098,812,000 | |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 3,045,874 | 505,815 | 120,098,812,000 | 120,021,543,000 | $39,430.00 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,540,059 | 350,000 | 77,269,000 | 10,319,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,190,059 | 502,015 | 66,950,000 | 14,216,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,688,044 | 1,688,044 | 52,734,000 | 52,734,000 | $31.24 |
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